REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,008 Value ($000) $16,630 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 305,142 Value ($000) $18,550 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 315,266 Value ($000) $18,162 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 280,370 Value ($000) $16,023 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 268,512 Value ($000) $14,489 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 171,689 Value ($000) $10,888 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 143,177 Value ($000) $8,244 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 140,661 Value ($000) $7,610 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 130,737 Value ($000) $7,507 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 137,118 Value ($000) $6,848 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 137,998 Value ($000) $8,251 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 142,540 Value ($000) $9,026 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 138,391 Value ($000) $8,778 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 127,123 Value ($000) $7,399 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 125,199 Value ($000) $8,546 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 114,157 Value ($000) $7,911 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 107,263 Value ($000) $7,679 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 113,328 Value ($000) $7,350 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 113,148 Value ($000) $7,552 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 142,670 Value ($000) $9,060 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 136,789 Value ($000) $8,504 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 131,094 Value ($000) $7,964 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 130,979 Value ($000) $7,793 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 5,270 Value ($000) $263 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 5,270 Value ($000) $388 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,882 Value ($000) $374 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 7,934 Value ($000) $547 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 7,934 Value ($000) $584 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 8,135 Value ($000) $513 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 8,460 Value ($000) $481 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 7,979 Value ($000) $429 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 8,238 Value ($000) $426 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 8,542 Value ($000) $487 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,190 Value ($000) $240 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,190 Value ($000) $231 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 4,190 Value ($000) $249 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,190 Value ($000) $241 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,190 Value ($000) $280 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,464 Value ($000) $310 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 4,964 Value ($000) $310 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 4,464 Value ($000) $230 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 4,464 Value ($000) $212 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 4,464 Value ($000) $198 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 4,464 Value ($000) $230 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 4,462 Value ($000) $213 Avg Close $26.33 Range $23.34 - $28.76